Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,445
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$220M
3
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA icon
Coterra Energy
CTRA
+$109M

Top Sells

1
+$189M
2
+$176M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
Bristol-Myers Squibb
BMY
+$150M

Sector Composition

1 Energy 19.46%
2 Healthcare 11.27%
3 Materials 10.18%
4 Technology 7.72%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.5M 0.01%
39,080
+38,885
502
$1.48M 0.01%
6,198
+4,849
503
$1.48M 0.01%
+15,120
504
$1.48M 0.01%
12,805
+1,302
505
$1.47M 0.01%
25,916
+20,021
506
$1.47M 0.01%
50,750
+34,470
507
$1.47M 0.01%
+44,892
508
$1.47M 0.01%
+7,168
509
$1.46M 0.01%
35,799
-608,589
510
$1.46M 0.01%
25,460
+18,397
511
$1.45M 0.01%
9,206
-56,149
512
$1.45M 0.01%
28,488
+28,386
513
$1.45M 0.01%
11,942
+8,983
514
$1.45M 0.01%
+27,675
515
$1.44M 0.01%
+17,434
516
$1.43M 0.01%
33,208
+22,328
517
$1.43M 0.01%
+52,354
518
$1.43M 0.01%
+78,872
519
$1.42M 0.01%
6,922
+5,842
520
$1.42M 0.01%
+8,504
521
$1.42M 0.01%
+123,010
522
$1.42M 0.01%
12,580
+11,599
523
$1.41M 0.01%
24,678
+19,574
524
$1.41M 0.01%
12,472
-126,637
525
$1.4M 0.01%
+12,613
19 20
21
22 23